CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 26,481 Value ($000) $2,968 Avg Close $105.44 Range $91.49 - $120.96

Q1 2019

Shares 3,400 Value ($000) $292 Avg Close $69.09 Range $62.12 - $73.16

Q1 2018

Shares 34,785 Value ($000) $2,583 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 39,601 Value ($000) $2,969 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 11,072 Value ($000) $848 Avg Close $60.63 Range $57.06 - $65.33

Q1 2017

Shares 3,140 Value ($000) $227 Avg Close $57.06 Range $53.65 - $60.31

Q2 2016

Shares 3,694 Value ($000) $277 Avg Close $52.34 Range $49.23 - $58.13

Q3 2015

Shares 18,894 Value ($000) $1,016 Avg Close $40.22 Range $37.14 - $42.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,481	$2,968	$105.44	$91.49 - $120.96
Q1 2019	3,400	$292	$69.09	$62.12 - $73.16
Q1 2018	34,785	$2,583	$60.86	$56.80 - $63.45
Q4 2017	39,601	$2,969	$59.90	$56.21 - $62.37
Q3 2017	11,072	$848	$60.63	$57.06 - $65.33
Q1 2017	3,140	$227	$57.06	$53.65 - $60.31
Q2 2016	3,694	$277	$52.34	$49.23 - $58.13
Q3 2015	18,894	$1,016	$40.22	$37.14 - $42.54